Compare · 3 funds side by side · dividends reinvested

GXC, KCAI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

GXC, KCAI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

State Street SPDR S&P China ETFThematic · China0.59%2.34%−11.7%−14.8%+10.2%−3.0%−22.0%17.7%$436M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GXC 2007 · KCAI 2024 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P China ETF · $436M$8,593

GXC

KCAI

KraneShares China Alpha Index ETF · $2M[…]

$10,000 five years ago, dividends reinvested

GXCMeasureKCAI

−11.7%Year to dateJan 1 → Nov 6+5.9%

−14.8%1 yearTotal return+10.1%

+10.2%3 years · per year$10,000 became $13,397 · […][…]

−3.0%5 years · per year$10,000 became $8,593 · […][…]

0.59%Expense ratio$59 · $79 a year on $10k · lower is better0.79%

2.34%Trailing 12-mo yield$234 · $18,568 a year on $10k185.68%

−22.0%Worst dropSmaller is better−5.9%

17.7%VolatilityLower is calmer12.0%

GXCKCAI Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5KCAI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GXC vs KCAI: Top 5 Holdings

Today

GXC

26.1%in top 5

KCAI

in top 5[…]

GXCStockKCAI

9.8%0700.HKnot top 5

8.0%9988.HKnot top 5

3.9%0939.HKnot top 5

2.3%1398.HKnot top 5

2.0%1810.HKnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

GXC vs KCAI Returns, Every Period

SPDRGXC

−14.8%

past year

KCAIKraneShares

+10.1%

past year

GXCKCAIFaded: behind in that period

0–2KCAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GXC vs KCAI

YTD

SPDRGXC

−11.7%

KCAIKraneShares

+5.9%

−11.7%Year to date+5.9%

−22.0%Worst drop · 1Y−5.9%

17.7%Volatility · 1Y12.0%

2.3%Yield185.7%

$436MAssets$1.5M

4–0KCAI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GXC, KCAI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GXC0.59%$59

KCAI0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GXC, KCAI, SMH

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

GXC2.34%$234

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

GXC$234 − $59 = $175

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GXC, KCAI, SMH

Today

0.0%most shared, GXC and SMH

GXCKCAISMH

GXC—[…]0.0%

KCAI[…]—[…]

SMH0.0%[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

KCAIWorst drop−5.9%12.0% vol

GXCWorst drop−22.0%17.7% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KCAISMH

+5.9%Year to date+28.8%

185.7%Yield0.2%

+10.1%Past year+29.5%

0.79%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026